| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PIONEER NAT RES CO | 1,490 | 276,618 | 0.00% | ||
| 502 | VANGUARD INDEX FDS | 3,180 | 275,802 | 0.00% | ||
| 503 | SHIP FINANCE INTERNATIONAL L | 18,707 | 275,551 | 0.00% | ||
| 504 | U S SILICA HLDGS INC COM | 5,905 | 274,936 | 0.00% | ||
| 505 | GAP INC DEL | 12,320 | 273,996 | 0.00% | ||
| 506 | NOVO-NORDISK A S | 6,535 | 271,790 | 0.00% | ||
| 507 | TRAVELERS COMPANIES INC | 2,365 | 270,917 | 0.00% | ||
| 508 | ISHARES TR | 3,356 | 270,627 | 0.00% | ||
| 509 | TORONTO DOMINION BK ONT | 6,044 | 268,349 | 0.00% | ||
| 510 | ROADRUNNER TRANSHOLDINGS INC | 33,500 | 267,330 | 0.00% | ||
| 511 | VANGUARD INTL EQUITY INDEX F | 5,455 | 265,822 | 0.00% | ||
| 512 | VULCAN MATLS CO | 2,330 | 264,991 | 0.00% | ||
| 513 | FIRST TR EXCH TRADED FD III | 5,000 | 264,220 | 0.00% | ||
| 514 | CYRUSONE INC | 5,550 | 264,013 | 0.00% | ||
| 515 | CAL MAINE FOODS INC | 6,760 | 260,530 | 0.00% | ||
| 516 | SHIRE PLC | 1,316 | 255,119 | 0.00% | ||
| 517 | PUBLIC SVC ENTERPRISE GRP IN | 6,048 | 253,240 | 0.00% | ||
| 518 | TRACTOR SUPPLY CO | 3,755 | 252,899 | 0.00% | ||
| 519 | ISHARES TR | 2,061 | 251,297 | 0.00% | ||
| 520 | CROWN HLDGS INC | 4,400 | 251,196 | 0.00% | ||
| 521 | BioDelivery Sciences International Inc | 92,200 | 248,940 | 0.00% | ||
| 522 | UNIFI INC COM NEW | 8,443 | 248,477 | 0.00% | ||
| 523 | TEMPLETON GLOBAL INCOME FD COM | 39,500 | 246,480 | 0.00% | ||
| 524 | ACCESS NATIONAL | 10,250 | 244,975 | 0.00% | ||
| 525 | ENTEGRIS INC | 14,040 | 244,576 | 0.00% | ||
| 526 | ISHARES TR | 2,216 | 243,959 | 0.00% | ||
| 527 | SPDR INDEX SHS FDS | 8,750 | 242,200 | 0.00% | ||
| 528 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,309 | 242,037 | 0.00% | ||
| 529 | POWERSHARES ETF TRUST | 5,706 | 241,991 | 0.00% | ||
| 530 | DTE ENERGY CO | 2,575 | 241,198 | 0.00% | ||
| 531 | ISHARES TR | 2,069 | 241,017 | 0.00% | ||
| 532 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 7,900 | 240,397 | 0.00% | ||
| 533 | AIR PRODS & CHEMS INC | 1,596 | 239,942 | 0.00% | ||
| 534 | LEGGETT &PLATT INC | 5,264 | 239,933 | 0.00% | ||
| 535 | CITY HLDG CO COM | 4,732 | 237,972 | 0.00% | ||
| 536 | DELL TECHNOLOGIES INC | 4,921 | 235,223 | 0.00% | ||
| 537 | SELECT SECTOR SPDR TR | 4,388 | 233,479 | 0.00% | ||
| 538 | SANGAMO BIOSCIENCES INCORPORATED | 50,300 | 232,889 | 0.00% | ||
| 539 | NORDSTROM INC | 4,487 | 232,785 | 0.00% | ||
| 540 | COHEN & STEERS INFRASTRUCTUR | 10,802 | 232,676 | 0.00% | ||
| 541 | ALLSTATE CORP | 3,327 | 230,161 | 0.00% | ||
| 542 | HASBRO INC | 2,890 | 229,263 | 0.00% | ||
| 543 | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | 229,008 | 0.00% | ||
| 544 | MELCO ENTMT ADR | 14,200 | 228,762 | 0.00% | ||
| 545 | PROSHARES TR | 6,000 | 228,420 | 0.00% | ||
| 546 | Oaktree Cap Grp Llc | 5,362 | 227,348 | 0.00% | ||
| 547 | SPROUTS FMRS MKT INC | 10,933 | 225,766 | 0.00% | ||
| 548 | VANECK VECTORS ETF TR | 6,992 | 225,492 | 0.00% | ||
| 549 | DOVER CORP | 3,044 | 224,160 | 0.00% | ||
| 550 | BARRICK GOLD CORP | 12,650 | 224,158 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
